108 Multi-Year Overview
Multi-Year Overview
Key figures at a glance
2009 2010 2011 2012 in € million
BYK 419.9 541.2 581.9 618.4 ECKART 282.3 356.6 346.8 340.5 ELANTAS 272.7 377.4 390.9 412.5 ACTEGA 206.8 260.2 297.0 333.9 2009 2010 2011 2012 in € million
Sales 1,181.7 1,535.4 1,616.7 1,705.3 Earnings before interest, taxes, depreciation
and amortization (EBITDA) 208.4 314.1 308.0 323.2 EBITDA margin 17.6 % 20.5 % 19.1 % 19.0 % Operating income (EBIT) 53.5 230.2 217.0 226.9 EBIT margin 4.5 % 15.0 % 13.4 % 13.3 % Earnings before taxes (EBT) 39.0 218.2 207.7 217.2 EBT margin 3.3 % 14.2 % 12.8 % 12.7 % Net income (EAT) 11.0 152.3 147.5 154.7 EAT margin 0.9 % 9.9 % 9.1 % 9.1 % Research and development expenses 70.6 82.0 87.7 102.3 Capital expenditure on intangible assets,
property, plant and equipment 54.0 73.8 93.5 89.8 Cash flow from operating activities 224.6 238.6 170.0 274.5 Return on Capital Employed (ROCE) 7.6 % 12.2 % 11.2 % 10.8 % ALTANA Value Added (AVA) (5.4) 64.2 53.2 50.0 Total assets (Dec. 31) 1,707.8 1,943.6 2,001.9 2,121.3 Shareholders’ equity (Dec. 31) 1,177.6 1,364.2 1,417.1 1,498.2 Net debt (-) / Net financial assets (+) ¹ (Dec. 31) (55.0) 79.7 (26.8) 68.2 Headcount (Dec. 31) 4,789 4,937 5,313 5,363 ¹ Comprises cash and cash equivalents, current financial assets, marketable securities, loans granted, debt, and employee benefit obligations.
Sales by division
Sales by region
2009 2010 2011 2012 in € million
Europe 555.1 683.7 740.8 751.7 thereof Germany 188.0 234.5 258.5 266.1 Americas 267.7 361.5 373.3 412.0 thereof U.S. 178.4 242.0 243.2 268.4 Asia 317.9 439.0 447.7 509.6 thereof China 164.3 224.2 228.5 252.5 Other regions 41.0 51.2 54.9 31.9 Change in country allocation as of 2012